TieuthuhoNguyen's MSFT Trade +$102.31
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$310.00
Expiration:
June 30, 2023
Name:
MSFT230630P310
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.03 | 0.00 | $0.69 | 1.0 | $0.00 | 0.00% | $102.31 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 06, 2023 14:34:50 | Entry | 1.0 | $-1.03 | $0.65 | $0.04 |
| Jun 30, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
| Jun 30, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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06/06/2023 SELL 1 CONTRACT CASH SECURED PUT , STRIKE PRICE 310, CURRENT PRICE 333.68
1.03 * 100 = 103 -0.65 com -0.04 fee = 102.31